Civic Intelligence

Holiday Camp Association

990EZ • Fiscal year 2016 • EIN 38-6078158

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 12, 2017

1101 S Raisinville RoadMonroe, MI 48161

(734) 242-2964

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

74th percentile

0.07x

Higher debt load relative to assets than 74% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

0.20x

Higher debt load relative to revenue than 87% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

28th percentile

-6.6%

Higher net margin than 28% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

55th percentile

4.5%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

10th percentile

-48%

Faster revenue growth than 10% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$256,605

Up $11,134 (+4.5%) from 2015

Net Assets

Down

$239,883

Down $5,588 (-2.3%) from 2015

Liabilities

Up

$16,722

Up $16,722 from 2015

Revenue

Down

$85,196

Down $78,621 (-48%) from 2015

Expenses

Down

$90,784

Down $11,208 (-11%) from 2015

Net Income

Down

-$5,588

Down $67,413 (-109%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2010: $109,152Net Assets 2010: $109,1522010Assets 2011: $123,944Net Assets 2011: $123,9442011Assets 2012: $135,158Net Assets 2012: $135,1582012Assets 2013: $155,383Liabilities 2013: $0Net Assets 2013: $155,3832013Assets 2014: $183,646Liabilities 2014: $02014Assets 2015: $245,471Liabilities 2015: $0Net Assets 2015: $245,4712015Assets 2016: $256,605Liabilities 2016: $16,722Net Assets 2016: $239,8832016Assets 2017: $259,939Liabilities 2017: $0Net Assets 2017: $259,9392017Assets 2018: $299,298Liabilities 2018: $0Net Assets 2018: $299,2982018Assets 2019: $288,476Liabilities 2019: $0Net Assets 2019: $288,4762019Assets 2020: $296,151Liabilities 2020: $0Net Assets 2020: $296,1512020Assets 2021: $372,407Liabilities 2021: $0Net Assets 2021: $372,4072021Assets 2022: $522,369Liabilities 2022: $75,000Net Assets 2022: $447,3692022Assets 2023: $536,370Liabilities 2023: $75,000Net Assets 2023: $461,3702023Assets 2024: $620,605Liabilities 2024: $0Net Assets 2024: $620,6052024

Highlighted filing

2016

Assets$256,605
Liabilities$16,722
Net Assets$239,883

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KRevenue 2010: $88,770Expenses 2010: $82,147Net Income 2010: $6,6232010Revenue 2011: $92,958Expenses 2011: $78,166Net Income 2011: $14,7922011Revenue 2012: $105,583Expenses 2012: $94,369Net Income 2012: $11,2142012Revenue 2013: $117,427Expenses 2013: $97,202Net Income 2013: $20,2252013Revenue 2014: $127,913Expenses 2014: $99,650Net Income 2014: $28,2632014Revenue 2015: $163,817Expenses 2015: $101,992Net Income 2015: $61,8252015Revenue 2016: $85,196Expenses 2016: $90,784Net Income 2016: -$5,5882016Revenue 2017: $124,711Expenses 2017: $104,655Net Income 2017: $20,0562017Revenue 2018: $131,796Expenses 2018: $92,437Net Income 2018: $39,3592018Revenue 2019: $113,673Expenses 2019: $124,495Net Income 2019: -$10,8222019Revenue 2020: $29,650Expenses 2020: $21,975Net Income 2020: $7,6752020Revenue 2021: $128,257Expenses 2021: $52,001Net Income 2021: $76,2562021Revenue 2022: $133,670Expenses 2022: $58,708Net Income 2022: $74,9622022Revenue 2023: $132,271Expenses 2023: $118,270Net Income 2023: $14,0012023Revenue 2024: $279,108Expenses 2024: $119,873Net Income 2024: $159,2352024

Highlighted filing

2016

Revenue$85,196
Expenses$90,784
Net Income-$5,588
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 12, 2017
Return Version
2016v3.0
Gross Receipts
$88,070
Mission and Program Overview

Mission

Summer camp for handicapped children & adults

Program Services

DescriptionGrantsExpenses
SUMMER CAMP FOR HANDICAPPED CHILDREN & ADULTS-$90,284
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BARBARA BACARELLAPresident-$0--
JOHN BACARELLADirector-$0--
MICHELLE BRAHANEYSecretary-$0--
BRYAN BURHARTDirector-$0--
MICKEY GERMANITreasurer-$0--
JULI HUNTERDirectorPT$0--
JUDY HERTZSCHDirector-$0--
RONALD MATTHEWSDirector-$0--
CHERYL MCINTYREDirector-$0--
NANCY WAINDirector-$0--
CAROLYN PETERSONDirector-$0--
MIKE WEIPERTVice Preside-$0--
DEAN YARGERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Holiday Camp Association
EIN
38-6078158
Phone
7342422964
Address
1101 S RAISINVILLE ROAD, MONROE, MI 48161

Signing Officer

Name
Mickey Germani
Title
Treasurer
Phone
7342422964
Signed
2017-06-12
Discuss with paid preparer
Yes

Preparer

Firm
Cooley Hehl Wohlgamuth & Carlton Pllc
Address
1 SOUTH MONROE, MONROE, MI 48161
Preparer
Deborah a Sabo
Phone
7342417200
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses 1,050 insurance 2,870 summer camp 8,747 speech therapy 825 bus transportation 2,500 pedestrian ramp 7,000 total 22,992

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 0 16,722

Raw XML Appendix200 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990EZ/BooksInCareOfDetail/PersonNm0MICKEY GERMANI
IRS990EZ/BooksInCareOfDetail/PhoneNum07342422964
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MONROE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd048161
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0245471
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt120.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt100
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt110
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt120
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0BARBARA BACARELLA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JOHN BACARELLA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MICHELLE BRAHANEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3BRYAN BURHART
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4MICKEY GERMANI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JULI HUNTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6JUDY HERTZSCH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7RONALD MATTHEWS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8CHERYL MCINTYRE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9NANCY WAIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm10CAROLYN PETERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm11MIKE WEIPERT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm12DEAN YARGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt10DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt11VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt12DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt022992
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SUMMER CAMP FOR HANDICAPPED CHILDREN & ADULTS
IRS990EZ/ProgramServiceRevenueAmt019200
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0SUMMER CAMP FOR HANDICAPPED CHILDREN & ADULTS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt090284
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt067292
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt02874
IRS990EZ/SpecialEventsNetIncomeLossAmt0-24
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MI
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt016722
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt090784
IRS990EZ/TotalProgramServiceExpensesAmt090284
IRS990EZ/TotalRevenueAmt085196
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt08,415
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt066014
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0150042
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0114884
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0104522
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt092242
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0527704
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt013
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt014
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt015
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt029
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt077
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt019200
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011925
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011100
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010615
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010900
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt063740
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt029
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt077
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0-24
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01837
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01915
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02275
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt02412
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08415
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98580
IRS990ScheduleA/PublicSupportPY509Pct00.98320
IRS990ScheduleA/PublicSupportTotal509Amt0591444
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt085214
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0161967
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0125984
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0115137
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0103142
IRS990ScheduleA/Total509Grp/TotalAmt0591444
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt085196
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0163817
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0127913
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0117427
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0105583
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0599936
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES 1,050 INSURANCE 2,870 SUMMER CAMP 8,747 SPEECH THERAPY 825 BUS TRANSPORTATION 2,500 PEDESTRIAN RAMP 7,000 TOTAL 22,992
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 16,722
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICKEY GERMANI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07342422964
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOLIDAY CAMP ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0HOLI
ReturnHeader/Filer/EIN0386078158
ReturnHeader/Filer/PhoneNum07342422964
ReturnHeader/Filer/USAddress/AddressLine1Txt01101 S RAISINVILLE ROAD
ReturnHeader/Filer/USAddress/CityNm0MONROE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd048161
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0D4C7CDF6EE8FCC0E6A80588182CDD69BB38EC1B3
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BE188E816308C029D677C7C47F1B3028C324E18B
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0381335762
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0COOLEY HEHL WOHLGAMUTH & CARLTON PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01 SOUTH MONROE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MONROE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd048161
ReturnHeader/PreparerPersonGrp/PhoneNum07342417200
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DEBORAH A SABO
ReturnHeader/ReturnTs02017-06-28T16:00:36-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.21$0.00$6.21$2.79$1.20$1.59
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.36$0.75$4.61$1.32$1.18$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.22$0.75$4.47$1.34$0.59$0.75
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.72$0.00$3.72$1.28$0.52$0.76
2020Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.30$0.22$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$0.00$2.88$1.14$1.24$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.99$0.00$2.99$1.32$0.92$0.39
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.60$0.00$2.60$1.25$1.05$0.20
2016Detailed filing. Detailed filing data is available for this year.$2.57$0.17$2.40$0.85$0.91$0.06
2015Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$1.64$1.02$0.62
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$0.00$1.28$1.00$0.28
2013Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$1.17$0.97$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$1.35$1.06$0.94$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$1.24$0.93$0.78$0.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$1.09$0.89$0.82$0.07
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • <$500k nonprofits